| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 12/06 | 43,22% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 12/06 | 43,22% |
| T.ROWE US EQUITY FUND I | 12/06 | 43,22% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/06 | 43,22% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | 43,21% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | 43,21% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/06 | 43,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/06 | 43,20% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 12/06 | 43,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/06 | 43,20% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 12/06 | 43,20% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/06 | 43,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 12/06 | 43,19% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/06 | 43,19% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 12/06 | 43,19% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/06 | 43,19% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/06 | 43,18% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 12/06 | 43,18% |
| DWS INVEST GERMAN EQUITIES PFC | 12/06 | 43,17% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 12/06 | 43,16% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 12/06 | 43,15% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 12/06 | 43,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 12/06 | 43,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 43,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 12/06 | 43,11% |
| PICTET - USA INDEX R EUR | 11/06 | 43,11% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 12/06 | 43,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 12/06 | 43,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/06 | 43,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 12/06 | 43,08% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/06 | 43,08% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 12/06 | 43,08% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 12/06 | 43,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 12/06 | 43,04% |
| PICTET - USA INDEX I DY USD | 11/06 | 43,04% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 12/06 | 43,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/06 | 43,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 12/06 | 43,01% |
| PICTET - USA INDEX P DY USD | 11/06 | 43,01% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/06 | 43,00% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/06 | 42,99% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 12/06 | 42,99% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 12/06 | 42,98% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 10/06 | 42,97% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 12/06 | 42,96% |
| T.ROWE US EQUITY FUND Q | 12/06 | 42,96% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 12/06 | 42,96% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 12/06 | 42,95% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 11/06 | 42,95% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 12/06 | 42,95% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/06 | 42,95% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 12/06 | 42,95% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 12/06 | 42,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/06 | 42,93% |
| BGF EUROPEAN VALUE E2 EUR | 12/06 | 42,93% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 12/06 | 42,92% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 12/06 | 42,91% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 12/06 | 42,89% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 12/06 | 42,88% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/06 | 42,88% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 12/06 | 42,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 12/06 | 42,88% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 12/06 | 42,87% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 12/06 | 42,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 12/06 | 42,85% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 12/06 | 42,83% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/06 | 42,83% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/06 | 42,83% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 12/06 | 42,81% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 12/06 | 42,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 12/06 | 42,81% |
| ALLIANZ GERMAN EQUITY IT EUR | 12/06 | 42,80% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/06 | 42,80% |
| LAZARD EQUITY SRI PD EUR | 11/06 | 42,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 12/06 | 42,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/06 | 42,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/06 | 42,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/06 | 42,79% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 42,79% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/06 | 42,77% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 11/06 | 42,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 12/06 | 42,77% |
| BGF EURO-MARKETS C2 USD | 12/06 | 42,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 12/06 | 42,74% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 12/06 | 42,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/06 | 42,73% |
| T.ROWE US EQUITY FUND I (EUR) | 12/06 | 42,73% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 12/06 | 42,73% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/06 | 42,72% |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | 12/06 | 42,72% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/06 | 42,72% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/06 | 42,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/06 | 42,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/06 | 42,71% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 11/06 | 42,71% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 12/06 | 42,71% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 12/06 | 42,70% |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 12/06 | 42,70% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/06 | 42,69% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 12/06 | 42,69% |
